BC
SRC

Brookfield Corp’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Brookfield Corp’s Portfolio SRC Stock Details SRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,217,473
Closed -$48.6M – 815
2022
Q4 		$48.6M Buy
+1,217,473
New +$47.5M 0.18% 67
2021
Q2 		– Sell
-982,918
Closed -$41.8M – 665
2021
Q1 		$41.8M Buy
+982,918
New +$40.2M 0.2% 73
2019
Q3 		– Sell
-1,707,338
Closed -$72.8M – 169
2019
Q2 		$72.8M Buy
+1,707,338
New +$72.1M 0.31% 70
2016
Q3 		– Sell
-1,724,215
Closed -$98.7M – 225
2016
Q2 		$98.7M Buy
1,724,215
+1,056,206
+158% +$55.2M 0.49% 38
2016
Q1 		$33.7M Buy
+668,009
New +$31.2M 0.17% 58

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Brookfield Corp's SRC Position: Q1 2023 in Review

Brookfield Corp sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2023, closing a stake of 1,217,473 shares — an estimated $48.6M sold.

Brookfield Corp first reported a position in SRC in Q1 2016 and held it in 5 quarters. The position peaked at $98.7M in Q2 2016. 328 funds tracked by Wall St. Rank hold SRC as of Q1 2023.

  • Brookfield Corp reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2023 after selling out during the quarter.
  • Brookfield Corp sold 1,217,473 SPIRIT REALTY CAPITAL, INC. shares in Q1 2023, an estimated $48.6M.
  • Brookfield Corp first reported a position in SPIRIT REALTY CAPITAL, INC. in Q1 2016 and held it in 5 quarters.
  • Brookfield Corp's SPIRIT REALTY CAPITAL, INC. position peaked at $98.7M in Q2 2016.
  • 328 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2023.

Based on Brookfield Corp's 13F filing for Q1 2023, filed 15 May 2023.